Summary Info | |
---|---|
Fund Name | Motilal Oswal Mutual Fund |
Scheme Name | Motilal Oswal Gold ETF |
AMC | Motilal Oswal Mutual Fund |
Type | Open |
Category | Gold - ETFs |
Launch Date | 28-Jul-25 |
Fund Manager | Dishant Mehta |
Net Assets ()Cr | 2.04 |
NAV Graph | |||||||
---|---|---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC |
Latest Payouts | ||
---|---|---|
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 0.11 | 9.44 | - | - | - | - | - | 11.22 |
Category Avg | 1.39 | 10.59 | 11.23 | 26.76 | 48.71 | 29.71 | 15.12 | 31.87 |
Category Best | 3.93 | 10.69 | 11.48 | 27.11 | 49.15 | 30.17 | 15.49 | 285.45 |
Category Worst | 1.02 | 10.35 | 10.43 | 25.07 | 48.31 | 29.51 | 14.90 | 3.93 |
Holdings | |||
---|---|---|---|
Company Name | No of Shares | Market Value | Hold % |
Net CA & Others | 0 | 0.00 | -0.05 |
GOLD .995 1KG BAR | 2 | 2.04 | 100.05 |